Build Bond Innovation ETF
BFIX
NYSE Arca
| Weiss Ratings | BFIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BFIX - NYSE Arca | Click to Compare |
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| Price | $24.68 | |||
| Company Info | BFIX - NYSE Arca | Click to Compare |
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| Provider | Build Asset Management, LLC | |||
| Manager/Tenure (Years) | Matthew Dines (4) | |||
| Website | http://www.getbuilding.com | |||
| Phone Number | 573-338-5000 | |||
| Fund Information | BFIX - NYSE Arca | Click to Compare |
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| Fund Name | Build Bond Innovation ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFIX - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | BFIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFIX - NYSE Arca | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.26% | |||
| U.S. Bond | 97.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | BFIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 0.94% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 24.69% | |||
| 5-Year Total Return | -- | |||
| Price | BFIX - NYSE Arca | Click to Compare |
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| Closing Price | $24.65 | |||
| 1-Month Low Price | $24.63 | |||
| 1-Month High Price | $24.92 | |||
| 52-Week Low Price | $24.63 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | BFIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.61 | |||
| 1-Month High NAV | $24.90 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | BFIX - NYSE Arca | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | BFIX - NYSE Arca | Click to Compare |
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| Total Assets | 11.69M | |||
| Operating Ratios | BFIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 426.00% | |||
| Performance | BFIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -4.16% | |||